CIK: 0001395055 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $293,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 81,777 | $7,988 | 2.7% | $53.82 | +7.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 79,126 | $7,772 | 2.6% | $59.82 | +11.4% | COM | 478160104 |
| AAPL | Apple Computer Inc | 14,234 | $7,640 | 2.6% | $13.49 | +22.9% | COM | 037833100 |
| PFE | Pfizer Incorporated | 202,500 | $6,504 | 2.2% | $16.46 | +10.6% | COM | 717081103 |
| — | General Electric Company | 235,904 | $6,108 | 2.1% | $23.30 | — | COM | 369604103 |
| MCD | Mc Donalds Corp | 62,072 | $6,085 | 2.1% | $71.64 | -1.9% | COM | 580135101 |
| — | Google Inc Class A | 5,434 | $6,056 | 2.1% | $880.12 | — | COM | 38259P508 |
| INTC | Intel Corp | 229,741 | $5,931 | 2.0% | $17.19 | +8.6% | COM | 458140100 |
| PG | Procter & Gamble Co | 72,079 | $5,810 | 2.0% | $55.06 | +2.6% | COM | 742718109 |
| KMI | Kinder Morgan Inc | 177,548 | $5,769 | 2.0% | $20.42 | -9.7% | COM | 49456B101 |
| MSFT | Microsoft Corp | 133,125 | $5,457 | 1.9% | $26.92 | +16.1% | COM | 594918104 |
| NEE | NextEra Energy, Inc | 55,814 | $5,337 | 1.8% | $14.15 | +17.1% | COM | 65339F101 |
| NKE | Nike Inc Class B | 71,997 | $5,318 | 1.8% | $26.59 | +22.4% | COM | 654106103 |
| JPM | J. P. Morgan Chase & Co. | 85,531 | $5,193 | 1.8% | $36.68 | +14.7% | COM | 46625H100 |
| CVX | Chevron Corp | 43,240 | $5,142 | 1.8% | $71.35 | -1.4% | COM | 166764100 |
| CAT | Caterpillar Inc | 50,550 | $5,023 | 1.7% | $61.77 | +12.8% | COM | 149123101 |
| PEP | Pepsico Incorporated | 60,045 | $5,014 | 1.7% | $56.24 | +1.1% | COM | 713448108 |
| DIS | Disney Walt Hldg Co | 62,563 | $5,009 | 1.7% | $56.15 | +24.1% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 64,743 | $4,948 | 1.7% | $19.98 | -0.4% | COM | 931142103 |
| T | A T & T Corp | 138,258 | $4,849 | 1.7% | $11.35 | -4.4% | COM | 00206R102 |
| CVS | C V S Caremark Corp | 64,694 | $4,843 | 1.6% | $41.46 | +23.3% | COM | 126650100 |
| IBM | Intl Business Machines | 25,051 | $4,822 | 1.6% | $118.57 | -7.9% | COM | 459200101 |
| — | Brookfield Asset Mgmt | 111,588 | $4,558 | 1.6% | $36.29 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Cl B | 36,395 | $4,548 | 1.5% | $110.58 | +5.7% | COM | 084670702 |
| — | Ace Limited | 45,382 | $4,496 | 1.5% | $89.80 | — | COM | H0023R105 |
| GILD | Gilead Sciences Inc | 63,325 | $4,487 | 1.5% | $36.31 | +50.1% | COM | 375558103 |
| — | Petsmart Inc | 64,186 | $4,423 | 1.5% | $67.23 | — | COM | 716768106 |
| AXP | American Express Company | 49,000 | $4,412 | 1.5% | $60.28 | +25.2% | COM | 025816109 |
| PII | Polaris Industries Inc | 31,411 | $4,388 | 1.5% | $91.15 | +48.0% | COM | 731068102 |
| ORCL | Oracle Corporation | 104,061 | $4,257 | 1.4% | $27.64 | +15.7% | COM | 68389X105 |
| PAYX | Paychex Inc | 96,280 | $4,102 | 1.4% | $25.49 | +15.7% | COM | 704326107 |
| — | Express Scripts Inc | 54,282 | $4,076 | 1.4% | $61.73 | — | COM | 30219G108 |
| — | Discover Financial Svcs | 70,000 | $4,073 | 1.4% | $47.64 | — | COM | 254709108 |
| — | Du Pont E I De Nemour&Co | 59,525 | $3,994 | 1.4% | $52.69 | — | COM | 263534109 |
| DEO | Diageo Plc New Adr | 31,420 | $3,915 | 1.3% | $114.95 | — | COM | 25243Q205 |
| FISV | Fiserv Inc | 68,415 | $3,878 | 1.3% | $24.54 | +16.6% | COM | 337738108 |
| UNH | United Healthcare Cor | 47,268 | $3,876 | 1.3% | $53.02 | +17.2% | COM | 91324P102 |
| WFC | Wells Fargo & Co New | 77,405 | $3,850 | 1.3% | $28.46 | +17.4% | COM | 949746101 |
| UNP | Union Pacific Corp | 19,745 | $3,705 | 1.3% | $57.06 | +19.6% | COM | 907818108 |
| EMR | Emerson Electric Co | 54,522 | $3,642 | 1.2% | $40.21 | +18.8% | COM | 291011104 |
| CNI | Canadian Natl Ry Co | 63,726 | $3,583 | 1.2% | $41.83 | +6.5% | COM | 136375102 |
| SCHO | Sch St US Trsr Etf | 69,652 | $3,521 | 1.2% | $50.47 | — | ETF | 808524862 |
| — | Weingarten Rlty Invs Sbi | 114,693 | $3,441 | 1.2% | $30.46 | — | COM | 948741103 |
| GIS | General Mills Inc | 64,726 | $3,354 | 1.1% | $32.00 | +3.0% | COM | 370334104 |
| D | Dominion Res Inc Va New | 47,055 | $3,340 | 1.1% | $34.53 | +20.0% | COM | 25746U109 |
| BNS | Bank Of Nova Scotia | 57,053 | $3,310 | 1.1% | $30.42 | +4.9% | COM | 064149107 |
| BIP | Brookfield Infra Ptnrs | 83,390 | $3,290 | 1.1% | $36.56 | — | COM | G16252101 |
| TU | Telus Corp Non Vtg | 88,164 | $3,169 | 1.1% | $17.26 | -0.1% | COM | 87971M103 |
| — | Core Laboratories N V | 13,825 | $2,743 | 0.9% | $153.46 | — | COM | N22717107 |
| CSCO | Cisco Systems Inc | 116,192 | $2,604 | 0.9% | $15.34 | -0.3% | COM | 17275R102 |
| — | Scana Corporation New | 49,442 | $2,537 | 0.9% | $49.04 | — | COM | 80589M102 |
| ACN | Accenture PLC CL A | 30,793 | $2,455 | 0.8% | $63.86 | +4.8% | COM | G1151C101 |
| ABT | Abbott Laboratories | 62,991 | $2,426 | 0.8% | $28.90 | +6.3% | COM | 002824100 |
| BHP | Bhp Billiton Ltd Adr | 35,687 | $2,418 | 0.8% | $59.55 | — | COM | 088606108 |
| CFR | Cullen Frost Bankers | 29,660 | $2,300 | 0.8% | $44.10 | +19.7% | COM | 229899109 |
| KEX | Kirby Corporation | 21,990 | $2,226 | 0.8% | $78.84 | +27.8% | COM | 497266106 |
| — | Bristow Group Inc | 28,012 | $2,115 | 0.7% | $66.52 | — | COM | 110394103 |
| — | Nordstrom Inc | 32,641 | $2,038 | 0.7% | $59.91 | — | COM | 655664100 |
| — | Steris Corp | 39,955 | $1,908 | 0.6% | $43.24 | — | COM | 859152100 |
| — | E M C Corp Mass | 65,387 | $1,792 | 0.6% | $23.64 | — | COM | 268648102 |
| SYY | Sysco Corporation | 46,184 | $1,669 | 0.6% | $24.40 | +7.0% | COM | 871829107 |
| KO | Coca Cola Company | 41,832 | $1,617 | 0.6% | $27.77 | -4.3% | COM | 191216100 |
| ETN | Eaton Corporation | 20,955 | $1,574 | 0.5% | $50.44 | +9.8% | COM | G29183103 |
| — | Monsanto Co New Del | 13,535 | $1,540 | 0.5% | $99.24 | — | COM | 61166W101 |
| CX | Cemex Sa Adr New | 119,773 | $1,513 | 0.5% | $10.83 | — | COM | 151290889 |
| — | Kinder Morgan Mgmt Llc | 20,991 | $1,504 | 0.5% | $81.52 | — | COM | 49455U100 |
| — | Bunge Limited | 18,878 | $1,501 | 0.5% | $71.03 | — | COM | G16962105 |
| LOW | Lowes Companies Inc | 30,644 | $1,498 | 0.5% | $33.31 | +17.1% | COM | 548661107 |
| SCHP | Sch US Tips Etf | 27,626 | $1,490 | 0.5% | $53.81 | — | ETF | 808524870 |
| — | Stericycle Inc | 11,620 | $1,320 | 0.4% | $110.85 | — | COM | 858912108 |
| — | Thomson Reuters Corp | 36,030 | $1,232 | 0.4% | $32.58 | — | COM | 884903105 |
| EPD | Enterprise Prd Prtnrs Lp | 16,197 | $1,123 | 0.4% | $62.47 | — | COM | 293792107 |
| SYK | Stryker Corp | 13,381 | $1,090 | 0.4% | $58.21 | +18.6% | COM | 863667101 |
| USB | U S Bancorp Del New | 25,000 | $1,072 | 0.4% | $22.41 | +22.0% | COM | 902973304 |
| — | Weatherford Intl Ltd | 61,715 | $1,071 | 0.4% | $13.96 | — | COM | H27013103 |
| GD | General Dynamics Corp | 9,000 | $980 | 0.3% | $56.44 | +41.9% | COM | 369550108 |
| MIDD | Middleby Corp | 3,586 | $947 | 0.3% | $70.83 | +23.2% | COM | 596278101 |
| TAP | Molson Coors Brewing Clb | 16,000 | $942 | 0.3% | $37.25 | +12.5% | COM | 60871R209 |
| CBRL | Cracker Barrel Old Ctry | 9,616 | $935 | 0.3% | $53.86 | +12.0% | COM | 22410J106 |
| — | Anadarko Petroleum Corp | 10,605 | $899 | 0.3% | $86.23 | — | COM | 032511107 |
| — | Allergan Inc | 6,282 | $780 | 0.3% | $84.88 | — | COM | 018490102 |
| CLX | Clorox Company | 8,300 | $730 | 0.2% | $60.46 | +3.7% | COM | 189054109 |
| VCIT | Vanguard Corp Bond Etf | 8,461 | $719 | 0.2% | $83.33 | — | ETF | 92206C870 |
| — | Halcon Resources Corporation | 144,984 | $628 | 0.2% | $5.42 | — | COM | 40537Q209 |
| DHR | Danaher Corp Del | 7,920 | $594 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| PAA | Plains All Amern Ppln Lp | 10,475 | $577 | 0.2% | $55.23 | — | COM | 726503105 |
| ABBV | AbbVie Inc | 10,820 | $556 | 0.2% | $26.55 | +18.6% | COM | 00287Y109 |
| ORANY | Orange Adr | 35,175 | $517 | 0.2% | $12.52 | — | COM | 684060106 |
| CMP | Compass Minerals Intl | 6,000 | $495 | 0.2% | $57.41 | +0.1% | COM | 20451N101 |
| — | Peabody Energy Corp | 28,396 | $464 | 0.2% | $15.19 | — | COM | 704549104 |
| VWO | Vanguard Emerging Market | 10,973 | $445 | 0.2% | $39.13 | — | ETF | 922042858 |
| — | Dentsply Intl Inc | 9,626 | $443 | 0.2% | $40.94 | — | COM | 249030107 |
| NTRS | Northern TRUST Corp | 6,045 | $396 | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| — | Kinder Morgan Energy Lp | 5,152 | $381 | 0.1% | $84.57 | — | COM | 494550106 |
| — | Avon Products Inc | 25,725 | $377 | 0.1% | $21.03 | — | COM | 054303102 |
| PM | Philip Morris Intl Inc | 4,530 | $371 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| LVS | Las Vegas Sands Corp | 4,500 | $364 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| — | United Technologies Corp | 3,025 | $353 | 0.1% | $92.89 | — | COM | 913017109 |
| SCHB | Schw US Brd Mkt Etf | 7,153 | $327 | 0.1% | $45.09 | — | ETF | 808524102 |
| WDGJF | Wood Group John Plc Ordf | 25,000 | $319 | 0.1% | $10.90 | -12.0% | COM | G9745T118 |
| GLD | Spdr Gold TRUST | 2,531 | $313 | 0.1% | $118.93 | — | ETF | 78463V107 |
| — | Potash Corp Sask Inc | 8,500 | $308 | 0.1% | $33.19 | — | COM | 73755L107 |
| — | Raytheon Company New | 3,000 | $296 | 0.1% | $66.10 | — | COM | 755111507 |
| SHY | Ishares 1-3 yr T-Bond | 3,008 | $254 | 0.1% | $84.20 | — | ETF | 464287457 |
| — | Goodrich Pete Corp New | 15,400 | $244 | 0.1% | $16.64 | — | COM | 382410405 |
| MAIN | Main Street Capital Corp | 7,231 | $238 | 0.1% | $29.85 | +14.0% | COM | 56035L104 |
| RF | Regions Financial Cp New | 20,150 | $224 | 0.1% | $6.05 | +17.0% | COM | 7591EP100 |
| EOG | E O G Resources Inc | 1,075 | $211 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | Magellan Midstream Ptnrs | 2,920 | $204 | 0.1% | $69.86 | — | COM | 559080106 |
| — | Synovus Financial Corp | 34,000 | $115 | 0.0% | $2.98 | — | COM | 87161C105 |
| — | Powershares Db Ag Etn | 10,800 | $90 | 0.0% | $10.56 | — | COM | 25154N530 |
| — | Latitude Solutions Inc | 22,000 | $0 | 0.0% | — | — | COM | 51829W101 |